Stocktoria
MALIBU BOATS, INC. MBUU
Nasdaq · XNAS · stock · Ship & Boat Building & Repairing · website · IPO 2014-01-31
MALIBU BOATS, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $807.6M | $829.0M | $1.4B | $1.2B | $926.5M |
| Gross profit | $144.1M | $147.1M | $351.3M | $310.1M | $236.5M |
| Operating income | $21.8M | -$55.9M | $144.8M | $213.8M | $149.8M |
| Interest expense | — | — | — | — | $2.5M |
| Income tax | $5.0M | -$1.3M | $33.6M | $46.5M | $34.0M |
| Net income | $14.9M | -$55.9M | $104.5M | $157.6M | $109.8M |
| EPS (diluted) | $0.76 | $-2.74 | $5.06 | $7.51 | $5.23 |
| Operating cash flow | $56.5M | $55.6M | $184.7M | $164.8M | $131.3M |
| Free cash flow | $28.6M | -$20.4M | $129.9M | $109.8M | $100.6M |
| Cash & equivalents | $37.0M | $26.9M | $78.9M | $83.7M | $41.5M |
| Inventory | $142.2M | $145.6M | $171.2M | $157.0M | $116.7M |
| Total assets | $734.6M | $739.6M | $925.9M | $851.3M | $742.8M |
| Total liabilities | $214.7M | $204.9M | $310.2M | $337.8M | $361.6M |
| Shareholders' equity | $519.8M | $534.7M | $615.8M | $513.6M | $381.2M |
Source: SEC EDGAR filings · CIK 0001590976 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.